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Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL10.PFD) Debt-to-Revenue : 1.55 (As of Mar. 2025)


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What is Cia de Transmissao de Energia Eletrica Paulista Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cia de Transmissao de Energia Eletrica Paulista's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$1,333.85 Mil. Cia de Transmissao de Energia Eletrica Paulista's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$13,618.21 Mil. Cia de Transmissao de Energia Eletrica Paulista's annualized Revenue for the quarter that ended in Mar. 2025 was R$9,648.16 Mil. Cia de Transmissao de Energia Eletrica Paulista's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.55.


Cia de Transmissao de Energia Eletrica Paulista Debt-to-Revenue Historical Data

The historical data trend for Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cia de Transmissao de Energia Eletrica Paulista Debt-to-Revenue Chart

Cia de Transmissao de Energia Eletrica Paulista Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.34 1.48 1.49 1.67

Cia de Transmissao de Energia Eletrica Paulista Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.72 1.60 1.32 1.55

Competitive Comparison of Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue falls into.


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Cia de Transmissao de Energia Eletrica Paulista Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cia de Transmissao de Energia Eletrica Paulista's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1203.99 + 12069.814) / 7966.581
=1.67

Cia de Transmissao de Energia Eletrica Paulista's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1333.85 + 13618.213) / 9648.16
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Cia de Transmissao de Energia Eletrica Paulista Debt-to-Revenue Related Terms

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Cia de Transmissao de Energia Eletrica Paulista Business Description

Traded in Other Exchanges
Address
Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.

Cia de Transmissao de Energia Eletrica Paulista Headlines

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